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Get Institutions for : 
SAP AG (ADR) (SAP)  
$183.77 2.41 (1.29%) as of 4:30 Mon 4/29


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 608    21
Total shares held : 
 65,245,098  
% of shares held : 
 54.83%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   48  
Amount of shares held : 
 283,422  
% of shares held change : 
   0.24%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $128.56  
Last Quarter's Ending Price : 
 $154.59  
Last Quarter's Average Price : 
 $144.62  
Change from last quarter's     
avg. price to the last closing  : 
39.15 (27.07%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
73
 400,005
 0.61%
 
Increased Positions :
221
 3,044,762
 4.67%
 
Unchanged Positions :
120
 394,139
 0.6%
 
Decreased Positions :
194
-2,464,419
-3.78%
 
Closed Positions :
52
-696,926
-1.07%
 
Guru Positions :
2
5,310,643
 8.14%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 79 - 2023-12-31 9,947,613 $1,537,251,000 746,386
   FMR LLC 242 - 2023-12-31 6,044,628 $934,439,000 180,381
   HARDING LOEVNER MANAGEMENT L P/NJ/ 3 - 2023-12-31 5,432,890 $855,414,000 -114,939
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 68 - 2023-12-31 5,308,043 $820,571,000 -193,693
   EAGLE CAPITAL MANAGEMENT LLC 16 - 2023-12-31 4,436,724 $685,873,000 785,812
   MORGAN STANLEY 452 - 2023-12-31 2,819,310 $435,838,000 47,452
   CLEARBRIDGE ADVISORS LLC 94 - 2023-12-31 2,074,939 $320,765,000 -287,954
   WINDACRE PARTNERSHIP LLC 9 - 2023-12-31 2,011,400 $310,942,000 -217,700
   GOLDMAN SACHS GROUP INC/ 398 - 2023-12-31 1,399,636 $216,370,000 -28,815
   AMERIPRISE FINANCIAL INC 311 - 2023-12-31 1,359,143 $210,782,000 -61,112
   BT Investment Management Ltd 18 - 2022-12-31 1,861,826 $192,121,000 -160,695
   POLEN CAPITAL MANAGEMENT INC 25 - 2023-12-31 1,242,694 $192,108,000 -19,980
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 106 - 2023-12-31 1,222,936 $189,054,000 259,607
   BANK OF AMERICA CORP /DE/ 572 - 2023-12-31 1,219,487 $188,521,000 -57,149
   BLACKROCK INC. 1687 - 2023-12-31 1,183,660 $182,982,000 8,607
   WELLS FARGO & CO/MN 292 - 2023-12-31 1,165,650 $180,198,000 42,300
   ENVESTNET ASSET MANAGEMENT INC 279 - 2023-12-31 1,086,658 $167,987,000 26,031
   FIDUCIARY MANAGEMENT INC /WI/ 29 - 2023-12-31 1,077,713 $166,604,000 -431,565
   NORTHERN TRUST CORP 530 - 2023-12-31 844,219 $130,508,000 -53,211
   ROYAL BANK OF CANADA 399 - 2023-12-31 831,189 $128,493,000 19,161
   RAYMOND JAMES & ASSOCIATES 220 - 2024-03-31 609,523 $118,875,000 -27,253
   FIRST TRUST ADVISORS LP 203 - 2023-12-31 740,661 $114,499,000 -112,825
   J P MORGAN CHASE & CO 851 - 2023-12-31 597,595 $92,382,000 92,073
   PRINCIPAL FINANCIAL GROUP INC 309 - 2023-12-31 512,688 $79,257,000 6,999
   BANK OF NEW YORK MELLON CORP 791 - 2024-03-31 395,360 $77,107,000 -35,287
   LAZARD ASSET MANAGEMENT LLC 148 - 2023-12-31 472,834 $73,094,000 -9,928
   MAR VISTA INVESTMENT PARTNERS LLC 15 - 2023-12-31 463,735 $71,689,000 -28,022
   CRAWFORD INVESTMENT COUNSEL INC 31 - 2023-12-31 451,488 $69,796,000 2,047
   NATIXIS ASSET MANAGEMENT ADVISORS LP 154 - 2024-03-31 327,218 $63,817,000 -77,512
   NEUBERGER BERMAN GROUP LLC 398 - 2023-12-31 359,957 $55,639,000 -43,467
   MANUFACTURERES LIFE INSURANCE CO 326 - 2023-12-31 323,951 $50,080,000 -12,446
   BRANDES INVESTMENT PARTNERS LP 49 - 2023-12-31 300,129 $46,397,000 99,652
   CAUSEWAY CAPITAL MANAGEMENT LLC 35 - 2023-12-31 219,972 $34,006,000 -70,349
   SOUTHFIELD INVESTMENT MANAGEMENT LLC 5 - 2023-12-31 214,877 $33,218,000 4,490
   BECKER CAPITAL MANAGEMENT INC 28 - 2023-12-31 207,327 $32,051,000 -11,404
   STIFEL FINANCIAL CORP 380 - 2023-12-31 202,585 $31,318,000 9,209
   BANK OF MONTREAL /CAN/ 562 - 2023-12-31 186,241 $29,618,000 -10,586
   Cardinal Capital Management Inc. 23 - 2024-03-31 150,415 $29,335,000 -5,061
   US BANCORP 243 - 2023-12-31 186,586 $28,844,000 26,563
   Goss Wealth Management LLC 97 - 2023-12-31 166,126 $25,857,000 163,264
   SEI INVESTMENTS CO 470 - 2023-12-31 162,275 $25,087,000 -6,438
   JARISLOWSKY FRASER LTD 73 - 2023-12-31 159,578 $24,669,000 -17,306
   CITIGROUP INC 557 - 2023-12-31 140,354 $21,697,000 125
   COERENTE CAPITAL MANAGEMENT 13 - 2024-03-31 110,612 $21,573,000 -1,115
   DAVIS SELECTED ADVISERS 52 - 2023-12-31 139,367 $21,545,000 -1,545
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 571 - 2023-12-31 129,374 $20,000,000 6,372
   BOSTON COMMON ASSET MANAGEMENT LLC 56 - 2024-03-31 97,763 $19,067,000 -7,386
   CAMBIAR INVESTORS LLC - 2023-12-31 120,837 $18,680,000 -56,836
   Russell Investments Group Ltd. 537 - 2023-12-31 120,534 $18,633,000 -9,893
   LPL FINANCIAL CORP 966 - 2023-12-31 105,666 $16,335,000 15,150
   VERITY & VERITY, LLC 19 *New 2024-03-31 177,618 $16,004,000 177,618
   Foresight Global Investors Inc. 3 - 2023-12-31 98,778 $15,270,000 -16,930
   Cresset Asset Management LLC 151 - 2023-12-31 97,173 $15,022,000 10,143
   NorthCrest Asset Manangement LLC 68 - 2024-03-31 74,373 $14,505,000 -84
   OPPENHEIMER ASSET MANAGEMENT INC 123 - 2023-12-31 93,719 $14,488,000 -8,406
   Promethos Capital LLC 1 - 2023-12-31 91,885 $14,205,000 0
   PNC FINANCIAL SERVICES GROUP INC 441 - 2023-12-31 88,234 $13,640,000 6,940
   BB&T CORP 519 - 2023-12-31 85,413 $13,204,000 -1,238
   NORDEN GROUP LLC 122 - 2024-03-31 67,266 $13,119,000 64,583
   INVESCO LTD 1623 - 2023-12-31 84,487 $13,061,000 -26,735
   FEDERATED INVESTORS INC /PA/ 499 - 2023-12-31 83,562 $12,918,000 11,712
   Dash Acquisitions Inc. 11 - 2024-03-31 71,438 $12,855,000 2,355
   NATIONAL BANK OF CANADA /FI/ 436 - 2023-12-31 83,942 $12,591,000 29,417
   Pathstone Holdings LLC 228 - 2023-12-31 76,139 $11,770,000 0
   KORNITZER CAPITAL MANAGEMENT INC /KS 150 - 2023-12-31 71,346 $11,029,000 6,546
   JANNEY MONTGOMERY SCOTT LLC 477 - 2023-12-31 70,809 $10,946,000 -10,194
   MARINER WEALTH ADVISORS, LLC 456 - 2023-12-31 69,865 $10,800,000 1,461
   CREATIVE PLANNING 365 - 2023-12-31 69,536 $10,750,000 5,533
   Qube Research & Technologies Ltd 591 - 2023-12-31 67,830 $10,486,000 -21,471
   Crossmark Global Holdings Inc. 124 - 2023-12-31 67,748 $10,473,000 150
   DIVIDEND GROWTH ADVISORS LLC 12 - 2023-12-31 67,288 $10,402,000 3,982
   Ethic Inc. 60 - 2023-12-31 66,862 $10,336,000 6,771
   UBS Group AG 1431 - 2023-12-31 66,850 $10,334,000 -13,521
   AMERICAN CENTURY COMPANIES INC 1132 - 2023-12-31 65,850 $10,180,000 6,946
   MARSICO CAPITAL MANAGEMENT LLC 35 - 2023-12-31 65,726 $10,161,000 -13,700
   QRG CAPITAL MANAGEMENT INC. 155 - 2023-12-31 65,133 $10,069,000 17,611
   SCOTIA CAPITAL INC. 165 - 2023-12-31 61,139 $9,451,000 920
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 382 - 2023-09-30 71,077 $9,192,000 71,077
   Advisor Group Holdings Inc. 850 - 2023-12-31 59,343 $9,178,000 -32,062
   Orion Portfolio Solutions LLC 190 - 2023-12-31 60,123 $9,172,000 -2,239
   CAPITAL INTERNATIONAL INC /CA/ 164 - 2023-12-31 56,597 $8,749,000 31,116
   O SHAUGHNESSY ASSET MANAGEMENT LLC 194 - 2023-12-31 56,477 $8,731,000 11,495
   PRICE T ROWE ASSOCIATES INC /MD/ 1121 - 2023-12-31 55,944 $8,649,000 4,059
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 289 - 2023-12-31 55,938 $8,647,000 11,309
   BTIM CORP. 206 - 2024-03-31 42,745 $8,337,000 0
   MML INVESTORS SERVICES LLC 432 - 2023-12-31 53,617 $8,289,000 8,268
   TOWNSQUARE CAPITAL LLC 140 - 2023-12-31 53,234 $8,230,000 -4,023
   CHARTWELL INVESTMENT PARTNERS INC. 128 - 2023-12-31 52,224 $8,073,000 -1,852
   THORNBURG INVESTMENT MANAGEMENT INC 117 - 2023-12-31 51,602 $7,955,000 -729
   GUARDIAN CAPITAL ADVISORS LP 41 - 2023-12-31 51,694 $7,886,000 -2,161
   CAPTRUST FINANCIAL ADVISORS 417 - 2023-12-31 50,713 $7,840,000 6,136
   SUSTAINABLE GROWTH ADVISERS LP 41 - 2023-12-31 50,678 $7,834,000 -5,933
   ADAGE CAPITAL PARTNERS GP LLC 632 *New 2023-12-31 50,000 $7,730,000 50,000
   FRANKLIN RESOURCES INC 947 - 2023-12-31 49,526 $7,656,000 -80
   MERCER GLOBAL ADVISORS INC /ADV 374 - 2023-12-31 47,513 $7,345,000 15,363
   One Capital Management LLC 84 - 2023-12-31 47,477 $7,339,000 -925
   PFS INVESTMENTS INC. 168 - 2023-06-30 53,002 $7,251,000 -4,828
   COHEN KLINGENSTEIN, LLC 59 - 2024-03-31 35,373 $6,899,000 0
   DIMENSIONAL FUND ADVISORS INC 2474 - 2023-12-31 43,491 $6,723,000 2,179
   Squarepoint Ops LLC 577 - 2023-12-31 43,069 $6,658,000 2,279
  100 Records found
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